| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK OF SCOTLAND PLC | 101,140,000 | 9,583,015,000 | 3.22% | PRN | |
| 2 | ROYAL BK OF SCOTLAND PLC | 88,870,000 | 8,509,303,000 | 2.86% | PRN | |
| 3 | APPLE INC | 50,071,754 | 5,799,310,000 | 1.95% | ||
| 4 | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 55,590,000 | 5,670,180,000 | 1.91% | PRN | |
| 5 | MICROSOFT CORP | 86,236,993 | 5,358,766,000 | 1.80% | ||
| 6 | AMAZON COM INC | 4,885,742 | 3,663,672,000 | 1.23% | ||
| 7 | ENBRIDGE INC NOTE 6.000 1/1 ADDED | 31,000,000 | 3,092,252,000 | 1.04% | PRN | |
| 8 | CITIGROUP INC | 49,488,996 | 2,941,130,000 | 0.99% | ||
| 9 | ALPHABET INC | 3,597,321 | 2,850,697,000 | 0.96% | ||
| 10 | FACEBOOK INC | 24,599,217 | 2,830,138,000 | 0.95% | ||
| 11 | JPMORGAN CHASE & CO | 30,582,999 | 2,639,006,000 | 0.89% | ||
| 12 | CISCO SYS INC | 83,999,067 | 2,538,451,000 | 0.85% | ||
| 13 | ALPHABET INC | 3,210,727 | 2,478,102,000 | 0.83% | ||
| 14 | STANDARD CHARTERED PLC | 27,000,000 | 2,464,966,000 | 0.83% | PRN | |
| 15 | COMCAST CORP NEW | 34,331,740 | 2,370,609,000 | 0.80% | ||
| 16 | WESTPAC BKG CORP | 23,400,000 | 2,347,465,000 | 0.79% | PRN | |
| 17 | HSBC HLDGS PLC | 23,120,000 | 2,300,440,000 | 0.77% | PRN | |
| 18 | LLOYDS BANKING GROUP PLC SDCV 7.50012/3 | 21,665,000 | 2,231,495,000 | 0.75% | PRN | |
| 19 | BANK AMER CORP | 99,097,270 | 2,190,048,000 | 0.74% | ||
| 20 | INTEL CORP | 59,869,083 | 2,171,454,000 | 0.73% | ||
| 21 | ING GROEP N V | 19,700,000 | 1,920,750,000 | 0.65% | PRN | |
| 22 | REYNOLDS AMERICAN INC | 33,517,370 | 1,878,314,000 | 0.63% | ||
| 23 | SIMON PROPERTY GROUP | 10,072,581 | 1,789,597,000 | 0.60% | ||
| 24 | SUNCOR ENERGY INC NEW | 53,093,564 | 1,735,629,000 | 0.58% | ||
| 25 | ING GROEP N V | 17,800,000 | 1,716,596,000 | 0.58% | PRN | |
| 26 | QUALCOMM INC | 26,064,468 | 1,699,403,000 | 0.57% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 20,013,609 | 1,656,327,000 | 0.56% | ||
| 28 | AMGEN INC | 10,645,306 | 1,556,453,000 | 0.52% | ||
| 29 | CELGENE CORP | 12,586,809 | 1,456,922,000 | 0.49% | ||
| 30 | MERCK & CO INC | 24,687,625 | 1,453,360,000 | 0.49% | ||
| 31 | PNC FINL SVCS GROUP INC | 12,292,932 | 1,437,781,000 | 0.48% | ||
| 32 | PFIZER INC | 43,958,382 | 1,427,769,000 | 0.48% | ||
| 33 | BROADCOM LTD | 7,602,124 | 1,343,827,000 | 0.45% | ||
| 34 | AT&T INC | 31,212,332 | 1,327,460,000 | 0.45% | ||
| 35 | KRAFT HEINZ CO | 14,399,303 | 1,257,347,000 | 0.42% | ||
| 36 | GILEAD SCIENCES INC | 17,519,196 | 1,254,548,000 | 0.42% | ||
| 37 | MONDELEZ INTL INC | 27,743,376 | 1,229,865,000 | 0.41% | ||
| 38 | BAIDU INC | 7,409,652 | 1,218,221,000 | 0.41% | ||
| 39 | BIOGEN INC | 4,247,882 | 1,204,615,000 | 0.40% | ||
| 40 | PROCTER AND GAMBLE CO | 14,077,801 | 1,183,662,000 | 0.40% | ||
| 41 | DEVON ENERGY CORP NEW | 25,683,947 | 1,172,987,000 | 0.39% | ||
| 42 | MORGAN STANLEY | 27,659,013 | 1,168,592,000 | 0.39% | ||
| 43 | FIFTH THIRD BANCORP | 42,495,888 | 1,146,114,000 | 0.39% | ||
| 44 | CHARTER COMM | 3,844,436 | 1,106,888,000 | 0.37% | ||
| 45 | GENERAL ELECTRIC CO | 34,640,026 | 1,094,625,000 | 0.37% | ||
| 46 | CHEVRON CORP NEW | 9,190,423 | 1,081,712,000 | 0.36% | ||
| 47 | CARNIVAL CORP | 20,765,548 | 1,081,054,000 | 0.36% | ||
| 48 | NETEASE INC | 4,942,168 | 1,064,247,000 | 0.36% | ||
| 49 | EBAY INC | 35,598,071 | 1,056,908,000 | 0.36% | ||
| 50 | COCA COLA CO | 25,457,845 | 1,055,483,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914208-17-000317, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
